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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 034.00 | 2 034.00 | | 2 034.00 |
AT Other tangible assets | 32 263.00 | 26 218.00 | 6 045.00 | 32 263.00 |
BD Other fixed assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 47 272.00 | 28 252.00 | 19 020.00 | 47 272.00 |
BT Goods | 304 356.00 | | 304 356.00 | 304 356.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 5 252.00 | | 5 252.00 | 5 252.00 |
CF Cash and cash equivalents | 12 852.00 | | 12 852.00 | 12 852.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 337 882.00 | | 337 882.00 | 337 882.00 |
CO Grand total (0 to V) | 385 154.00 | 28 252.00 | 356 902.00 | 385 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 678.00 | 72 678.00 | | 72 678.00 |
DH Retained earnings | -271 126.00 | -223 733.00 | | -271 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | -47 393.00 | | 1 402.00 |
DL TOTAL (I) | -191 546.00 | -192 948.00 | | -191 546.00 |
DX Trade payables and related accounts | 463 681.00 | 606 972.00 | | 463 681.00 |
EA Other liabilities | 12 516.00 | 14 072.00 | | 12 516.00 |
EC TOTAL (IV) | 548 448.00 | 759 183.00 | | 548 448.00 |
EE Grand total (I to V) | 356 902.00 | 566 235.00 | | 356 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 355.00 | | 140 355.00 | 140 355.00 |
FJ Net sales | 140 355.00 | | 140 355.00 | 140 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 142 925.00 | |
FS Purchases of goods (including customs duties) | | | 22 039.00 | |
FT Inventory change (goods) | | | 16 579.00 | |
FU Purchases of raw materials and other supplies | | | 5 682.00 | |
FW Other purchases and external expenses | | | 67 254.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 9 696.00 | |
FZ Social Security Contributions | | | 3 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 132 529.00 | |
GG - OPERATING RESULT (I - II) | | | 10 396.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 711.00 | |
GU Total financial expenses (VI) | | | 15 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 524.00 | 45.00 | | 184 524.00 |
HD Total exceptional income (VII) | 184 524.00 | 45.00 | | 184 524.00 |
HE Exceptional expenses on management operations | 1 060.00 | 496.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 176 752.00 | 1 788.00 | | 176 752.00 |
HH Total exceptional expenses (VIII) | 177 812.00 | 2 284.00 | | 177 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 712.00 | -2 239.00 | | 6 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 454.00 | 337 426.00 | | 327 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 052.00 | 384 819.00 | | 326 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | -47 393.00 | | 1 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 327.00 | 37 327.00 | | 37 327.00 |
8B Suppliers and Related Accounts | 463 681.00 | 463 681.00 | | 463 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 516.00 | 12 516.00 | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 236.00 | 20 636.00 | 3 600.00 | 24 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 448.00 | 533 861.00 | 14 586.00 | 548 448.00 |
